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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$175M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$121M |
| 4 |
Zebra Technologies
ZBRA
|
+$121M |
| 5 |
Parker-Hannifin
PH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$155M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$115M |
| 3 |
Elevance Health
ELV
|
+$112M |
| 4 |
Advanced Micro Devices
AMD
|
+$112M |
| 5 |
PayPal
PYPL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$32.2B
| $103M | 0.23% |
992,752
-5,048
| -0.5% | -$471K |
|
102
Comcast
CMCSA
$90B
| $103M | 0.23% |
2,779,655
+164,837
| +6% | +$5.95M |
|
103
Deckers Outdoor
DECK
$13.3B
| $103M | 0.23% |
916,374
+379,070
| +71% | +$61.2M |
|
104
Kenvue
KVUE
$36.9B
| $103M | 0.23% |
4,285,393
+226,660
| +6% | +$5.02M |
|
105
Capital One
COF
$134B
| $103M | 0.23% |
572,773
-17,707
| -3% | -$3.34M |
|
106
General Dynamics
GD
$106B
| $98.8M | 0.22% |
361,661
-2,259
| -0.6% | -$587K |
|
107
Nucor
NUE
$62.1B
| $97.7M | 0.21% |
810,433
-532
| -0.1% | -$68.5K |
|
108
Neurocrine Biosciences
NBIX
$16.6B
| $97.2M | 0.21% |
878,815
+141,043
| +19% | +$17.9M |
|
109
Best Buy
BBY
$17.3B
| $96.4M | 0.21% |
1,309,960
+63,056
| +5% | +$5.2M |
|
110
Spotify
SPOT
$100B
| $95.9M | 0.21% |
174,508
+166,528
| +2,087% | +$93.1M |
|
111
Labcorp
LH
$25.9B
| $95.9M | 0.21% |
411,943
+8,985
| +2% | +$2.18M |
|
112
Encompass Health
EHC
$12.4B
| $95.7M | 0.21% |
946,147
+57,320
| +6% | +$5.6M |
|
113
Penumbra
PEN
$12.8B
| $95.6M | 0.21% |
357,381
-10,280
| -3% | -$2.78M |
|
114
Radian Group
RDN
$4.93B
| $95.5M | 0.21% |
2,889,209
-11,330
| -0.4% | -$369K |
|
115
Zimmer Biomet
ZBH
$18.4B
| $95M | 0.21% |
839,448
-13
| -0% | -$1.39K |
|
116
CSX Corp
CSX
$93.1B
| $94.8M | 0.21% |
3,217,294
-5,804
| -0.2% | -$184K |
|
117
Flowserve
FLS
$10.2B
| $92.7M | 0.2% |
1,896,776
-247,165
| -12% | -$14M |
|
|
CNH
118
CNH Industrial
CNH
$17.5B
| $92.4M | 0.2% |
7,520,658
-727
| -0% | -$9.12K |
|
119
Hershey
HSY
$36.6B
| $91.6M | 0.2% |
535,488
+527,137
| +6,312% | +$86.3M |
|
120
Public Service Enterprise Group
PEG
$37.7B
| $91.4M | 0.2% |
1,110,543
-39,049
| -3% | -$3.26M |
|
121
Leidos
LDOS
$17.3B
| $91.3M | 0.2% |
675,971
+211,398
| +46% | +$29.5M |
|
122
CF Industries
CF
$17.3B
| $90.4M | 0.2% |
1,156,758
-18,751
| -2% | -$1.57M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $90.1M | 0.2% |
915,150
-92,736
| -9% | -$9.07M |
|
124
CDW
CDW
$17B
| $88.9M | 0.2% |
554,232
-56,716
| -9% | -$10.3M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $88.7M | 0.2% |
1,753,658
-446,178
| -20% | -$22.6M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2025 Portfolio in Review
As of Q1 2025, Thrivent Financial for Lutherans held 2,600 positions worth $45.5B, down 12% from $51.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thrivent Financial for Lutherans withdrew a net $4.85B in Q1 2025, closing 330 positions and reducing 1,428 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Thrivent Financial for Lutherans opened a new position in Thrivent Core Plus Bond ETF worth $24.4M.
- Thrivent Financial for Lutherans's largest Q1 2025 buy was Thrivent Core Plus Bond ETF: 480,000 shares worth $24.4M.
- Thrivent Financial for Lutherans added most to UnitedHealth in Q1 2025, an estimated $175M increase.
- Thrivent Financial for Lutherans's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $155M.
- Thrivent Financial for Lutherans fully exited Fidelity Blue Chip Growth ETF in Q1 2025, selling an estimated $91M.
- Thrivent Financial for Lutherans's ten largest holdings make up 18% of its $45.5B portfolio in Q1 2025.
- Thrivent Financial for Lutherans opened 44 new positions and closed 330 in Q1 2025.
- Thrivent Financial for Lutherans's portfolio value fell 12% quarter-over-quarter to $45.5B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.